EPICQUEST EDUCATION GROUP IN (EEIQ) Stock Cash Flow
NASDAQ:EEIQ • VGG3104J1425
Current stock price
8.44 USD
+5.71 (+209.15%)
At close:
6.911 USD
-1.53 (-18.12%)
After Hours:
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.53M | -6.57M | -7.17M | -6.24M | -1.08M | |||
| Depreciation Amortization | 409.90K | 425.80K | 407.00K | 250.00K | 130.00K | |||
| Income Taxes - Deferred | 2.50K | -354.00K | 277.90K | -100.00K | -320.00K | |||
| Change In Working Capital | -192.20K | -4.48M | -943.40K | -2.50M | 1.51M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 1.10K | 10.80K | 10.60K | 10.00K | 490.00K | |||
| Other non cash items | -639.80K | 1.50M | 2.18M | 3.97M | 90.00K | |||
| OPERATING CASH FLOW | -2.95M | -9.48M | -5.25M | -4.61M | 320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -292.80K | -40.30K | -14.20K | -50.00K | -620.00K | |||
| Other Investing Activity | 1.75M | 757.10K | -863.40K | -600.00K | 100.00K | |||
| INVESTING CASH FLOW | 1.46M | 716.80K | -877.60K | -650.00K | -510.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 410.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 200.00K | 9.32M | |||
| Other Financing Activity | 5.11M | 4.54M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.11M | 4.95M | 0.00 | 200.00K | 9.32M | |||
| Exchange Rate Effect | -13.70K | 500.00 | -7.40K | -30.00K | N/A | |||
| CHANGE IN CASH | 3.60M | -3.82M | -6.14M | -5.09M | 9.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.95M | -9.48M | -5.25M | -4.61M | 320.00K | |||
| Capital Expenditure | -292.80K | -40.30K | -14.20K | -50.00K | -620.00K | |||
| FREE CASH FLOW | -3.24M | -9.52M | -5.27M | -4.66M | -300.00K | |||
All data in USD